Q1 2016 Holdings
Filed 2016-05-12 | 178 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.1K | 9,164 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.1K | 13,461 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.1K | 20,828 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 7,422 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.1K | 23,805 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 38,362 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $1.1K | 44,750 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2K | 14,444 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.2K | 22,812 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2K | 9,296 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2K | 20,068 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.2K | 40,291 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.3K | 17,645 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.3K | 18,633 | 0.0% |
| Tyson Foods Inc | UNIT 99/99/9999 | 902494301 | $1.3K | 17,220 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.3K | 11,834 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.3K | 29,307 | 0.0% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $1.3K | 60,368 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 32,228 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.4K | 39,804 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.4K | 5,967 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.5K | 35,919 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.5K | 28,838 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $1.6K | 23,269 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6K | 17,309 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $1.7K | 37,534 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.7K | 27,230 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.7K | 61,192 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.8K | 35,885 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8K | 15,409 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 32,278 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.9K | 39,029 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.9K | 17,363 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9K | 37,676 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 2,546 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.0K | 17,884 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 37,644 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.1K | 79,769 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.1K | 42,098 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1K | 19,919 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.1K | 47,126 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 16,988 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $2.4K | 132,866 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.4K | 50,009 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.5K | 24,686 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.5K | 99,945 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5K | 13,099 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.6K | 30,159 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $2.7K | 184,139 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $3.0K | 2,317 | 0.0% |